We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$557K 0.29%
3,529
-28
-0.8% -$4.11K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$485K 0.25%
5,566
+246
+5% +$21.5K
KO icon
53
Coca-Cola
KO
$375B
$475K 0.25%
8,575
-1,200
-12% -$64.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.2%
3,521
+25
+0.7% +$2.82K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.2%
1,686
– –
PFE icon
56
Pfizer
PFE
$153B
$354K 0.18%
9,514
+29
+0.3% +$1.03K
LHX icon
57
L3Harris
LHX
$53.4B
$353K 0.18%
1,786
+1,730
+3,089% +$347K
XOM icon
58
ExxonMobil
XOM
$634B
$339K 0.18%
4,853
– –
NEU icon
59
NewMarket
NEU
$8.18B
$327K 0.17%
672
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$309K 0.16%
6,198
-102
-2% -$5K
AXP icon
61
American Express
AXP
$230B
$305K 0.16%
2,449
– –
FARO
62
DELISTED
Faro Technologies
FARO
$302K 0.16%
6,000
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$300K 0.15%
5,664
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$299K 0.15%
2,624
– –
SBSI icon
65
Southside Bancshares
SBSI
$967M
$284K 0.15%
7,637
-627
-8% -$22.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$277K 0.14%
973
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$276K 0.14%
1,726
– –
CVX icon
68
Chevron
CVX
$366B
$265K 0.14%
2,199
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.13%
1,999
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.13%
19,242
-912
-5% -$11.2K
ALB icon
71
Albemarle
ALB
$15.5B
$245K 0.13%
3,360
– –
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$241K 0.12%
2,173
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$232K 0.12%
2,888
+2
+0.1% +$155
WMT icon
74
Walmart Inc
WMT
$890B
$227K 0.12%
5,742
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$214K 0.11%
1,076
– –
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.